JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+13.77%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$8.14B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
2,265
New
722
Increased
575
Reduced
412
Closed
516
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$86.8M |
| 3 |
Apple
AAPL
|
+$79.8M |
| 4 |
Palantir
PLTR
|
+$55.6M |
| 5 |
Costco
COST
|
+$55.4M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$94.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.4M |
| 4 |
Credo Technology Group
CRDO
|
+$60.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Kinetik
KNTK
$2.67B
| $502K | 0.01% |
11,400
-31,159
| -73% | -$1.37M |
|
1202
FIVE9
FIVN
$2.01B
| $502K | 0.01% |
18,955
-100,147
| -84% | -$2.65M |
|
1203
Novanta
NOVT
$4.14B
| $501K | 0.01% |
3,885
-6,334
| -62% | -$817K |
|
1204
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $497K | 0.01% |
13,446
-28,813
| -68% | -$1.06M |
|
1205
Lamb Weston
LW
$7.88B
| $495K | 0.01% |
9,553
-180,273
| -95% | -$9.35M |
|
1206
GraniteShares 2x Short TSLA Daily ETF
TSDD
$52.5M
| $495K | 0.01% |
+21,619
| New | +$495K |
|
1207
Casey's General Stores
CASY
$20.6B
| $494K | 0.01% |
968
+289
| +43% | +$147K |
|
1208
Peapack-Gladstone Financial
PGC
$517M
| $492K | 0.01% |
17,428
+5,425
| +45% | +$153K |
|
1209
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$53M
| $491K | 0.01% |
+297,533
| New | +$491K |
|
1210
Macerich
MAC
$4.6B
| $491K | 0.01% |
+30,326
| New | +$491K |
|
1211
Jabil
JBL
$23B
| $488K | 0.01% |
+2,238
| New | +$488K |
|
1212
Triumph Financial, Inc.
TFIN
$1.39B
| $486K | 0.01% |
+8,823
| New | +$486K |
|
|
AISP
1213
Airship AI Holdings
AISP
$168M
| $486K | 0.01% |
+82,521
| New | +$486K |
|
1214
Kaiser Aluminum
KALU
$1.24B
| $484K | 0.01% |
+6,058
| New | +$484K |
|
1215
RBC Bearings
RBC
$11.9B
| $482K | 0.01% |
1,253
+464
| +59% | +$179K |
|
1216
Diamond Hill
DHIL
$389M
| $480K | 0.01% |
3,302
+971
| +42% | +$141K |
|
1217
Lightbridge
LTBR
$363M
| $480K | 0.01% |
+35,879
| New | +$480K |
|
1218
Mettler-Toledo International
MTD
$26B
| $476K | 0.01% |
405
+125
| +45% | +$147K |
|
1219
Energy Fuels
UUUU
$2.76B
| $474K | 0.01% |
+82,454
| New | +$474K |
|
1220
Altria Group
MO
$112B
| $473K | 0.01% |
8,072
-15,793
| -66% | -$926K |
|
1221
Baxter International
BAX
$12.3B
| $473K | 0.01% |
15,623
-7,265
| -32% | -$220K |
|
1222
InvenTrust Properties
IVT
$2.32B
| $473K | 0.01% |
17,252
-46,616
| -73% | -$1.28M |
|
1223
Middleby
MIDD
$6.9B
| $470K | 0.01% |
+3,264
| New | +$470K |
|
1224
VeriSign
VRSN
$26.8B
| $470K | 0.01% |
+1,627
| New | +$470K |
|
1225
Coca-Cola Consolidated
COKE
$10.6B
| $469K | 0.01% |
+4,199
| New | +$469K |
|